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LU2289884640   SISF Global Recovery X1 USD Cap  
Last NAV15/05/2025141.4529 USD  -0.85  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025141.4529 USD 235 019.9233 244 263.7939 119 764.56------
14/05/2025142.6592 USD 235 019.9233 527 755.49949 155 122.11------

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